ACH Settlement
Olympus Health Club
April 29, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/29/2019		$2,031.31
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,971.31
FDR CC		$0.00
Collections	4/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,971.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,961.31
Payout	ACH	4/30/2019	$1,961.31
	CC	5/2/2019	$0.00	$1,961.31
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4Y - Return/Chargebacks	4/29/2019	2	40.00
4Y - Return/Chargeback Totals		2	$40.00